IVE vs IQLT vs VEQ vs EXUS

  • IVE
  • IQLT
  • VEQ
  • EXUS

IVE, IQLT, VEQ and EXUS hold at least 1,941 companies between them. 75 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEIQLTVEQEXUS
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.35%0.14%
Fund size$577.0m$17.0m$539.2m--
Holdings6943121227877
1Y price return+2.5%--+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.63%Not yet2.28%Not yet
Look-through coverage98.5%99.4%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IQLT
  • VEQ
  • EXUS
  • META META PLATFORMS INCIn 1 of 4IVEnot heldIQLT5.8%VEQnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIQLT5.7%VEQnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIQLT5.2%VEQnot heldEXUSnot held
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIQLT4.8%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn all 4IVE3.2%IQLT2.9%VEQ4.1%EXUS2.9%

and 1,931 more companies the funds hold

How alike they are

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See IVE + IQLT + VEQ + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company